SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

Vestcor Inc's Holding History (CIK: 0001536925)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,150 Value ($000) $0 Avg Close Range
Q3 2025
Shares 6,450 Value ($000) $1 Avg Close Range
Q2 2025
Shares 28,400 Value ($000) $2 Avg Close Range
Q2 2023
Shares 11,900 Value ($000) $1 Avg Close Range